Analyst tools

Think like an LRC analyst

Three working tools built on our own method. Change the numbers and watch the answer update. Everything runs in your browser — nothing is stored or sent.

Tool 1

Rating checker

Enter a share price, a 6-month target and a checklist score. The tool applies LRC's rating rules: BUY needs 7.5%+ upside, a score of 3.5+ and no critical flag; SELL is −5% or worse, or a score below 2.5.

Average of the 50 checklist items (1 = serious red flag, 5 = strong evidence for BUY).
LRC RATING
BUY
6-month upside+10.0%
Checklist score3.80
BUY below—
SELL above—

Tool 2

Valuation calculator — three ways, one target

Value a company with forward P/E, a 5-year discounted cash flow and EV/EBITDA, then blend them. Use figures from the annual report (in millions) and per-share data from any market site.

Start from the peer median.
LRC default 50 / 20 / 30.
BLENDED TARGET
—
—
Forward P/E method—
DCF method—
EV/EBITDA method—
Terminal value share of DCF—

Tip: if terminal value is more than 75% of the DCF, the answer depends mostly on your long-term guess — that is why LRC gives the DCF only 20%.

Tool 3

Position size & risk planner

The rules we use on the live show: risk 1% of the account per trade, stop at 2 × ATR (average true range) and target about 3R (three times the risk).

Find it on any chart: the ATR indicator.
POSITION SIZE
—
Stop-loss—
Target—
Money at risk—
Potential gain—
Position value—
Exposure ÷ account—

These tools are for education. They show how our method works; they are not a recommendation to buy or sell anything.

DISCLAIMERAll content from Leago Rifumo Capital — including research, tools, market briefs and the Leago Rifumo Show — is for educational and entertainment purposes only and is general information, not financial advice. Trading and investing involve risk, including the loss of capital. Full disclaimer →